SPEAKV ApS — Credit Rating and Financial Key Figures
CVR number: 36461012
Resedavej 8, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.57 | 1 269.41 | 1 400.98 | 1 088.32 | 1 811.66 |
| Employee benefit expenses | -1 016.25 | -1 026.65 | -1 180.46 | -1 130.50 | -1 731.38 |
| EBIT | - 115.68 | 242.76 | 220.52 | -42.18 | 80.28 |
| Other financial income | 253.01 | 26.38 | |||
| Other financial expenses | -1.97 | - 156.31 | -91.20 | -47.58 | -0.15 |
| Pre-tax profit | 135.35 | 86.45 | 129.32 | -89.76 | 106.51 |
| Income taxes | -30.49 | -20.06 | -32.51 | 15.20 | -28.54 |
| Net earnings | 104.86 | 66.39 | 96.81 | -74.57 | 77.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 43.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.50 | 148.03 | 106.19 | 112.31 | 67.29 |
| Current amounts owed by group member comp. | 84.11 | 93.44 | |||
| Prepayments and accrued income | 13.50 | ||||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 100.50 | 148.03 | 106.19 | 227.38 | 160.73 |
| Other current investments | 676.83 | 406.59 | 207.46 | 158.79 | |
| Cash and bank deposits | 143.36 | 352.06 | 563.15 | 258.47 | 279.36 |
| Cash and cash equivalents | 820.20 | 758.66 | 770.61 | 417.27 | 279.36 |
| Balance sheet total (assets) | 937.70 | 923.69 | 893.80 | 661.64 | 483.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 250.00 | 80.00 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | 291.44 | 396.30 | 231.89 | 78.70 | -75.87 |
| Profit of the financial year | 104.86 | 66.39 | 96.81 | -74.57 | 77.97 |
| Shareholders equity total | 436.30 | 502.69 | 486.50 | 294.13 | 122.10 |
| Non-current liabilities total | |||||
| Advances received | 36.88 | 36.88 | |||
| Current trade creditors | 0.38 | 25.52 | 1.25 | 1.47 | 1.16 |
| Current owed to participating | 18.43 | 18.52 | 27.02 | 6.82 | |
| Current owed to group member | 49.32 | ||||
| Short-term deferred tax liabilities | 26.49 | 6.06 | 18.25 | 0.54 | |
| Other non-interest bearing current liabilities | 456.10 | 370.89 | 360.78 | 329.17 | 266.47 |
| Current liabilities total | 501.39 | 421.00 | 407.30 | 367.51 | 361.19 |
| Balance sheet total (liabilities) | 937.70 | 923.69 | 893.80 | 661.64 | 483.29 |
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